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Washington Trust’s Lumentum LITE Stock Holding History

Washington Trust’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27
Closed -$1.22K – 908
2023
Q3 		$1.22K Buy
27
+3
+13% +$152 ﹤0.01% 827
2023
Q2 		$1.36K Buy
24
+5
+26% +$250 ﹤0.01% 837
2023
Q1 		$1.03K Buy
19
+1
+6% +$56 ﹤0.01% 895
2022
Q4 		$939 Sell
18
-1
-5% -$61 ﹤0.01% 910
2022
Q3 		$1K Buy
19
+2
+12% +$166 ﹤0.01% 878
2022
Q2 		$1K Sell
17
-1
-6% -$85 ﹤0.01% 881
2022
Q1 		$2K Hold
18
– – ﹤0.01% 835
2021
Q4 		$2K Sell
18
-11
-38% -$1K ﹤0.01% 840
2021
Q3 		$3K Buy
29
+17
+142% +$1.43K ﹤0.01% 907
2021
Q2 		$1K Buy
+12
New +$1.01K ﹤0.01% 1009
2018
Q3 		– Sell
-7
Closed – – 553
2018
Q2 		$0 Buy
+7
New +$417 ﹤0.01% 959

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Washington Trust's LITE Position: Q4 2023 in Review

Washington Trust sold out of Lumentum (LITE) in Q4 2023, closing a stake of 27 shares — an estimated $1.22K sold.

Washington Trust first reported a position in LITE in Q2 2018 and held it in 11 quarters. The position peaked at $3K in Q3 2021. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

  • Washington Trust reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 27 Lumentum shares in Q4 2023, an estimated $1.22K.
  • Washington Trust first reported a position in Lumentum in Q2 2018 and held it in 11 quarters.
  • Washington Trust's Lumentum position peaked at $3K in Q3 2021.
  • 357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.